华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
2.0550 |
4.4350 |
| 2 |
2025-12-05 |
1.9460 |
4.3260 |
| 3 |
2025-12-04 |
1.9140 |
4.2940 |
| 4 |
2025-12-03 |
1.9060 |
4.2860 |
| 5 |
2025-12-02 |
1.9120 |
4.2920 |
| 6 |
2025-12-01 |
1.9230 |
4.3030 |
| 7 |
2025-11-28 |
1.9080 |
4.2880 |
| 8 |
2025-11-27 |
1.9080 |
4.2880 |
| 9 |
2025-11-26 |
1.9170 |
4.2970 |
| 10 |
2025-11-25 |
1.8430 |
4.2230 |
| 11 |
2025-11-24 |
1.7540 |
4.1340 |
| 12 |
2025-11-21 |
1.7520 |
4.1320 |
| 13 |
2025-11-20 |
1.8550 |
4.2350 |
| 14 |
2025-11-19 |
1.8520 |
4.2320 |
| 15 |
2025-11-18 |
1.8500 |
4.2300 |
| 16 |
2025-11-17 |
1.8590 |
4.2390 |
| 17 |
2025-11-14 |
1.8320 |
4.2120 |
| 18 |
2025-11-13 |
1.8820 |
4.2620 |
| 19 |
2025-11-12 |
1.8730 |
4.2530 |
| 20 |
2025-11-11 |
1.8710 |
4.2510 |
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